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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

MCR holding history

MFS Charter Income Trust in every 13F filed by Closed-End Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCR overviewAll 13F holders of MCRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2025
Holdings of MCR by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−30,841−100.0%Sold outHolders
Q1 202630,841$186.9K0.2%00.0%UnchangedHolders
Q4 202530,841$193.4K0.1%–No prior filingHolders